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Northern Graphite Corp (NGC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	373	3,115	5,076	3,578	1,212
Marketable Securities	0	490	560	750	183
Receivables	1,535	2,244	4,100	79	15
Inventories	8,858	17,129	18,265	N/A	N/A
Other current assets	0	0	7	750	0
TOTAL	$11,846	$24,919	$29,683	$5,222	$1,499

Non-Current Assets
PPE Net	57,822	58,017	58,954	13,588	12,725
Investments And Advances	N/A	N/A	N/A	0	154
Intangibles	2,713	2,713	2,713	N/A	N/A
Other Non-Current Assets	4,860	5,578	10,401	846	845
TOTAL	$65,395	$66,308	$72,068	$14,434	$13,724

Total Assets	$77,241	$91,226	$101,751	$19,656	$15,223

Liabilities
Current Liabilities
Short Term Debt	39,913	6,915	4,708	N/A	N/A
Accounts payable and accrued liabilities	8,285	5,359	3,971	N/A	N/A
Accrued Expenses	493	576	112	N/A	N/A
Other current liabilities	N/A	500	N/A	N/A	N/A
TOTAL	$49,290	$14,818	$10,271	$1,562	$208

Non-Current Liabilities
Long Term Debt	N/A	19,162	15,606	N/A	N/A
Other Non-Current Liabilities	6,769	6,402	6,601	362	346
TOTAL	$49,353	$60,621	$55,304	$362	$346

Total Liabilities	$98,643	$75,439	$65,575	$1,924	$554

Shareholders' Equity
Common Shares	67,896	57,421	52,617	30,862	25,099
Retained earnings	-93,196	-54,392	-30,749	-16,260	-13,781
Other shareholders' equity	-1,389	7,797	10,306	627	946
TOTAL	$-21,402	$15,787	$36,176	$17,732	$14,669

Total Liabilities And Equity	$77,241	$91,226	$101,751	$19,656	$15,223